Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/06/2017 | OWN/2017-18/R/22 | 370 | 01/06/2017 | OWN/2017-18/P/18 | 25,436 | |||||||||
08/06/2017 | OWN/2017-18/R/23 | 820 | 01/06/2017 | OWN/2017-18/P/3 | 7,300 | |||||||||
08/06/2017 | OWN/2017-18/R/51 | 3,270 | 06/06/2017 | OWN/2017-18/P/19 | 15,736 | |||||||||
12/06/2017 | OWN/2017-18/R/24 | 370 | 09/06/2017 | OWN/2017-18/P/20 | 3,280 | |||||||||
12/06/2017 | OWN/2017-18/R/52 | 760 | 17/06/2017 | OWN/2017-18/P/21 | 32,525 | |||||||||
14/06/2017 | OWN/2017-18/R/53 | 2,965 | 19/06/2017 | OWN/2017-18/P/22 | 10,000 | |||||||||
17/06/2017 | OWN/2017-18/R/54 | 401,526 | 22/06/2017 | OWN/2017-18/P/23 | 76,000 | |||||||||
24/06/2017 | OWN/2017-18/R/55 | 10,176 | 23/06/2017 | OWN/2017-18/P/24 | 44,750 | |||||||||
24/06/2017 | STS/2017-18/R/3 | 1,173 | 24/06/2017 | OWN/2017-18/P/25 | 10,000 | |||||||||
25/06/2017 | STS/2017-18/R/1 | 3,793 | 27/06/2017 | OWN/2017-18/P/27 | 40,000 | |||||||||
26/06/2017 | NRDWSP/2017-18/R/1 | 187 | 28/06/2017 | OWN/2017-18/P/28 | 15,500 | |||||||||
26/06/2017 | OWN/2017-18/R/101 | 1,246 | 29/06/2017 | OWN/2017-18/P/29 | 31,850 | |||||||||
26/06/2017 | OWN/2017-18/R/103 | 13,279 | 30/06/2017 | OWN/2017-18/P/30 | 25,000 | |||||||||
26/06/2017 | OWN/2017-18/R/104 | 22 | ||||||||||||
|